California Public Employees Retirement System’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,688
| Closed | -$8.03M | – | 1212 |
|
|
2023
Q1 | $8.03M | Buy |
+142,688
| New | +$8.03M | 0.01% | 959 |
|
|
2014
Q4 | – | Sell |
-36,984
| Closed | -$828K | – | 3824 |
|
|
2014
Q3 | $828K | Hold |
36,984
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q2 | $912K | Hold |
36,984
| – | – | ﹤0.01% | 2621 |
|
|
2014
Q1 | $899K | Hold |
36,984
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q4 | $842K | Buy |
+36,984
| New | +$842K | ﹤0.01% | 2657 |
|